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PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.8B
1-Year Est. Return
47.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.3%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$17.5B
AUM Growth
–
Cap. Flow
+$17.7B
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
865
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$393M |
| 2 |
Duke Energy
DUK
|
+$309M |
| 3 |
Edison International
EIX
|
+$308M |
| 4 |
Dominion Energy
D
|
+$303M |
| 5 |
American Water Works
AWK
|
+$270M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 20.93% |
| 2 | Industrials | 11.14% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Realty Income
O
$55.9B
| $3.26M | 0.02% |
+80,290
| New | +$3.71M |
|
602
Tractor Supply
TSCO
$17.2B
| $3.26M | 0.02% |
+277,000
| New | +$3.07M |
|
|
CIE
603
DELISTED
Cobalt International Energy, Inc
CIE
| $3.23M | 0.02% |
+8,100
| New | +$3.28M |
|
604
Lennar Class B
LEN.B
$18.8B
| $3.22M | 0.02% |
+121,737
| New | +$3.54M |
|
605
Charter Communications
CHTR
$16.8B
| $3.21M | 0.02% |
+25,900
| New | +$2.85M |
|
606
Dentsply Sirona
XRAY
$2.02B
| $3.21M | 0.02% |
+78,300
| New | +$3.26M |
|
607
LKQ Corp
LKQ
$6B
| $3.2M | 0.02% |
+124,400
| New | +$2.97M |
|
|
CPN
608
DELISTED
Calpine Corporation
CPN
| $3.19M | 0.02% |
+150,300
| New | +$3.15M |
|
|
URS
609
DELISTED
URS CORP
URS
| $3.17M | 0.02% |
+67,196
| New | +$3.11M |
|
|
LPNT
610
DELISTED
LifePoint Health, Inc.
LPNT
| $3.16M | 0.02% |
+64,657
| New | +$3.1M |
|
611
Extra Space Storage
EXR
$29.2B
| $3.15M | 0.02% |
+75,000
| New | +$3.17M |
|
|
SINA
612
DELISTED
Sina Corp
SINA
| $3.14M | 0.02% |
+56,330
| New | +$3.08M |
|
613
Graphic Packaging
GPK
$2.87B
| $3.13M | 0.02% |
+404,450
| New | +$3.09M |
|
|
SNI
614
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.1M | 0.02% |
+46,400
| New | +$3.12M |
|
615
Wolfspeed
WOLF
$1.25B
| $3.08M | 0.02% |
+48,300
| New | +$2.83M |
|
616
Ball Corp
BALL
$16.1B
| $3.08M | 0.02% |
+148,400
| New | +$3.33M |
|
617
New Oriental
EDU
$8.94B
| $3.07M | 0.02% |
+138,611
| New | +$2.73M |
|
618
Fossil Group
FOSL
$289M
| $3.05M | 0.02% |
+29,500
| New | +$2.98M |
|
619
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $3.05M | 0.02% |
+79,000
| New | +$3.28M |
|
620
Zebra Technologies
ZBRA
$16.4B
| $3.04M | 0.02% |
+70,000
| New | +$3.19M |
|
621
CubeSmart
CUBE
$8.99B
| $3.04M | 0.02% |
+190,000
| New | +$3.11M |
|
|
HMIN
622
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.02M | 0.02% |
+112,990
| New | +$3.1M |
|
623
TransDigm Group
TDG
$61B
| $2.99M | 0.02% |
+19,100
| New | +$2.87M |
|
624
Generac Holdings
GNRC
$10.4B
| $2.96M | 0.02% |
+80,000
| New | +$2.91M |
|
|
JOY
625
DELISTED
Joy Global Inc
JOY
| $2.96M | 0.02% |
+60,900
| New | +$3.35M |
|
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Pictet Asset Management (UK)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pictet Asset Management (UK), which disclosed 865 positions worth $17.5B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Verizon: 7,691,332 shares worth $387M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, followed by Industrials and Healthcare.
- Pictet Asset Management (UK)'s largest Q2 2013 buy was Verizon: 7,691,332 shares worth $387M.
- Pictet Asset Management (UK)'s ten largest holdings make up 15% of its $17.5B portfolio in Q2 2013.
- Pictet Asset Management (UK) disclosed 865 positions in Q2 2013, its first 13F filing on record.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2013, filed 7 Aug 2013.